EX-99.1 2 a07-20896_1ex99d1.htm EX-99.1

Exhibit 99.1

UTSTARCOM INC. SELECTED FINANCIAL METRICS

($ in millions)  Preliminary Unaudited Financial Information

 

Cash

 

 

Q2 06

 

Q3 06

 

Q4 06

 

Q1 07

 

Q2 07

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash, cash equivalents and ST Investments

 

658

 

617

 

671

 

573

 

528

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes Payable and Current Maturities

 

123

 

105

 

103

 

378

 

380

 

Debt (Long Term)

 

275

 

275

 

275

 

1

 

0

 

 

OPEX Quarterly Information- R&D, SG&A-Estimated Q2, 2007

Approximately

 

$130-$135M per quarter

 

Q2 2005 OPEX was approximately $180M

 

The preliminary financial metrics presented above do not reflect possible accounting entries and adjustments that may be made to the Company's financial statements as part of the close of the books for the quarter ended June 30, 2007 and any adjustments that may be needed as a result of any ongoing independent reviews.